$947 Million is the total value of MOTCO's 621 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $30,762,000 | -17.1% | 1,391,312 | -11.6% | 3.25% | -20.0% | |
| Sell | ABSOLUTE STRATEGIES FUND CL I | $16,083,000 | +0.7% | 1,429,650 | -0.7% | 1.70% | -2.8% | |
| Sell | AMERICAN CAPITAL WORLD BOND FUND F2 | $14,673,000 | -5.6% | 716,434 | -3.0% | 1.55% | -9.0% | |
| Sell | THORNBURG INTERNATIONAL VALUE FUND CL I | $13,971,000 | -44.6% | 459,107 | -43.5% | 1.48% | -46.5% | |
| GLD | Sell | SPDR GOLD TRUST | $13,059,000 | -12.0% | 112,372 | -3.0% | 1.38% | -15.1% |
| Sell | LOOMIS SAYLES SMALL CAP VALUE FUND | $11,064,000 | -11.0% | 303,982 | -4.2% | 1.17% | -14.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,790,000 | -6.1% | 39,265 | -1.9% | 1.03% | -9.5% |
| VFC | Sell | VF CORPORATION | $6,584,000 | +2.0% | 99,707 | -2.6% | 0.70% | -1.6% |
| Sell | LOOMIS SAYLES GLOBAL BOND FUND | $6,324,000 | -10.0% | 392,105 | -6.6% | 0.67% | -13.1% | |
| NKE | Sell | NIKE INC - CLASS B | $6,283,000 | +12.8% | 70,435 | -2.0% | 0.66% | +8.7% |
| DIS | Sell | WALT DISNEY COMPANY | $6,270,000 | +0.2% | 70,426 | -3.5% | 0.66% | -3.4% |
| Sell | MFS EMERGING MARKETS DEBT FUND I | $6,129,000 | -33.3% | 409,387 | -31.7% | 0.65% | -35.6% | |
| APH | Sell | AMPHENOL CORP - CLASS A | $5,840,000 | +0.3% | 58,479 | -3.2% | 0.62% | -3.3% |
| PPG | Sell | PPG INDUSTRIES INC | $5,811,000 | -9.7% | 29,537 | -3.5% | 0.61% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,640,000 | -0.1% | 46,342 | -3.1% | 0.60% | -3.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $5,421,000 | -2.0% | 34,753 | -3.3% | 0.57% | -5.6% |
| PWR | Sell | QUANTA SERVICES, INC. | $5,127,000 | +3.4% | 141,271 | -1.5% | 0.54% | -0.4% |
| ORCL | Sell | ORACLE CORPORATION | $5,030,000 | -5.7% | 131,398 | -0.2% | 0.53% | -9.1% |
| CSX | Sell | CSX CORP. | $4,916,000 | +4.0% | 153,350 | -0.1% | 0.52% | +0.4% |
| MET | Sell | METLIFE INC | $4,910,000 | -4.1% | 91,410 | -0.8% | 0.52% | -7.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $4,769,000 | -1.5% | 8,105 | -2.1% | 0.50% | -5.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $4,685,000 | -15.2% | 46,072 | -1.7% | 0.50% | -18.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $4,686,000 | +1.8% | 66,348 | -0.0% | 0.50% | -1.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $4,680,000 | -4.2% | 54,695 | -0.3% | 0.49% | -7.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,528,000 | +3.0% | 56,893 | -2.5% | 0.48% | -0.6% |
| APA | Sell | APACHE CORP COM | $4,004,000 | -8.3% | 42,648 | -1.7% | 0.42% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,867,000 | -50.1% | 75,547 | -52.7% | 0.41% | -51.8% |
| MLPN | Sell | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETF PREF | $3,853,000 | -6.5% | 107,299 | -6.9% | 0.41% | -9.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $3,652,000 | -1.6% | 47,459 | -0.3% | 0.38% | -5.2% |
| MDU | Sell | M D U RESOURCES GROUP, INC. | $3,591,000 | -21.6% | 129,131 | -1.0% | 0.38% | -24.4% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INCOME | $3,010,000 | -9.8% | 63,004 | -2.1% | 0.32% | -12.9% |
| Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $2,260,000 | -5.3% | 24,063 | -0.7% | 0.24% | -8.4% | |
| VUG | Sell | VANGUARD GROWTH ETF | $1,676,000 | -17.8% | 16,814 | -18.4% | 0.18% | -20.6% |
| GOOG | Sell | GOOGLE INC-CL C | $1,318,000 | -8.5% | 2,284 | -8.7% | 0.14% | -12.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,270,000 | -28.1% | 19,472 | -24.9% | 0.13% | -30.6% |
| Sell | VANGUARD GNMA FUND ADMIRAL SHARES | $946,000 | -3.8% | 88,384 | -3.5% | 0.10% | -7.4% | |
| Sell | AMERICAN CENTURY INCOME & GROWTH FUND | $845,000 | -19.7% | 22,018 | -19.3% | 0.09% | -22.6% | |
| Sell | T ROWE PRICE MIDCAP VALUE FUND | $828,000 | -14.6% | 25,810 | -12.2% | 0.09% | -17.9% | |
| GAS | Sell | AGL RESOURCES INC. | $571,000 | -81.2% | 11,110 | -79.9% | 0.06% | -81.9% |
| D | Sell | DOMINION RES INC VA NEW COM | $554,000 | -6.9% | 8,024 | -3.7% | 0.06% | -10.8% |
| DD | Sell | E.I. DUPONT DE NEMOURS & CO | $373,000 | -80.7% | 5,198 | -82.4% | 0.04% | -81.5% |
| RAX | Sell | RACKSPACE HOSTING INC | $339,000 | -6.1% | 10,423 | -2.8% | 0.04% | -10.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $341,000 | -15.0% | 12,685 | -3.8% | 0.04% | -18.2% |
| Sell | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $286,000 | -7.1% | 24,492 | -8.1% | 0.03% | -11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $288,000 | -8.6% | 3,282 | -1.3% | 0.03% | -11.8% |
| Sell | TEMPLETON WORLD FUND CL A | $268,000 | -4.3% | 13,776 | -0.0% | 0.03% | -9.7% | |
| Sell | PIMCO TOTAL RETURN FUND CL A | $241,000 | -64.3% | 22,193 | -64.0% | 0.02% | -66.2% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $235,000 | -21.4% | 2,093 | -15.3% | 0.02% | -24.2% |
| Sell | FRANKLIN MUTUAL SHARES FUND CL Z | $228,000 | -14.6% | 7,643 | -12.4% | 0.02% | -17.2% | |
| Sell | THIRD AVENUE VALUE FUND | $173,000 | -44.2% | 2,884 | -42.3% | 0.02% | -47.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $159,000 | -17.2% | 2,785 | -9.3% | 0.02% | -19.0% |
| Sell | FIDELITY PURITAN FUND | $141,000 | -2.8% | 6,224 | -3.5% | 0.02% | -6.2% | |
| WMT | Sell | WAL-MART STORES INC. | $132,000 | -13.7% | 1,731 | -15.4% | 0.01% | -17.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $123,000 | -29.7% | 2,355 | -24.8% | 0.01% | -31.6% |
| Sell | ABSOLUTE CREDIT OPPORTUNITIES FUND | $123,000 | -88.5% | 10,637 | -88.8% | 0.01% | -88.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $127,000 | -32.1% | 3,175 | -34.9% | 0.01% | -35.0% |
| VLO | Sell | VALERO ENERGY NEW | $96,000 | -25.6% | 2,072 | -19.4% | 0.01% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $93,000 | -45.6% | 510 | -52.1% | 0.01% | -47.4% |
| WAG | Sell | WALGREEN COMPANY | $66,000 | -23.3% | 1,107 | -4.7% | 0.01% | -22.2% |
| Sell | FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | $58,000 | -26.6% | 4,672 | -26.9% | 0.01% | -33.3% | |
| EXC | Sell | EXELON CORPORATION | $60,000 | -25.0% | 1,779 | -18.5% | 0.01% | -33.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $43,000 | -34.8% | 622 | -32.5% | 0.01% | -28.6% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $28,000 | -68.2% | 518 | -68.3% | 0.00% | -70.0% |
| Sell | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $27,000 | -41.3% | 584 | -40.3% | 0.00% | -40.0% | |
| VOD | Sell | VODAFONE GROUP PLC | $24,000 | -7.7% | 719 | -6.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $15,000 | -48.3% | 100 | -50.0% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETE CORP | $8,000 | -83.0% | 81 | -81.0% | 0.00% | -80.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,000 | -33.3% | 30 | -40.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC. | $9,000 | -52.6% | 341 | -54.0% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $12,000 | -40.0% | 115 | -50.0% | 0.00% | -50.0% |
| HCN | Sell | HEALTH CARE REIT INC | $10,000 | -28.6% | 165 | -26.7% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CONTROLS INC. | $6,000 | -93.7% | 126 | -93.4% | 0.00% | -90.0% |
| LUB | Sell | LUBY'S INC | $11,000 | -60.7% | 2,097 | -55.2% | 0.00% | -66.7% |
| Sell | PIMCO LOW DURATION FUND CL A | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% | |
| NRG | Sell | NRG ENERGY INC | $1,000 | -50.0% | 18 | -67.9% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC 02/15/2017 WARRANTS | $1,000 | 0.0% | 236 | -2.1% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ONE SCHREINER CENTER MANAGEMENT INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORPORATION | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | VANGUARD REIT INDEX INSTITUTIONAL SHARES | $0 | – | -180 | -100.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE SA-SP PREF ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -375 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -142 | -100.0% | -0.00% | – |
| Exit | DWS RREEF GLOBAL INFRASTRUCTURE FUND | $0 | – | -731 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER, INC. | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | IVY GLOBAL NATURAL RESOURCES FUND | $0 | – | -531 | -100.0% | -0.00% | – | |
| LUKOY | Exit | LUKOIL-SPON ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | FRANKLIN INCOME FUND CL A | $0 | – | -2,680 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $0 | – | -1,240 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | VANGUARD HIGH-YIELD CORPORATE-INV SHS | $0 | – | -4,368 | -100.0% | -0.00% | – | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -480 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | FROST CREDIT FUND | $0 | – | -2,893 | -100.0% | -0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -4,190 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -675 | -100.0% | -0.00% | – |
| Exit | INVESCO DEVELOPING MARKETS FUND | $0 | – | -1,335 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT BOND DEBENTURE FUND CL B | $0 | – | -5,243 | -100.0% | -0.01% | – | |
| Exit | HARTFORD WORLD BOND FUND | $0 | – | -10,323 | -100.0% | -0.01% | – | |
| Exit | DWS SCIENCE AND TECHNOLOGY CL A | $0 | – | -11,305 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX-SIGNAL SHS | $0 | – | -7,326 | -100.0% | -0.04% | – | |
| Exit | VANGUARD REIT INDEX FUND-SIGNAL SHARES | $0 | – | -22,604 | -100.0% | -0.07% | – | |
| Exit | VANGUARD 500 INDEX FUND SIGNAL SHARES | $0 | – | -5,573 | -100.0% | -0.09% | – | |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | $0 | – | -53,975 | -100.0% | -0.16% | – |
| Exit | VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | $0 | – | -157,122 | -100.0% | -0.18% | – | |
| Exit | VANGUARD TOTAL BOND MARKET INDEX SIGNAL SHS | $0 | – | -161,672 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
| BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
| VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
| APPLE INC. | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
| MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View MOTCO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.